| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-17 | 2009-08-03 |
CSL090919P00017500
CSL090919P00020000
|
4 | 20.00 | 17.50 | 0.350 | 140.000 | 33.83 |
| 2011-09-20 | 2011-11-07 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.250 | 90.000 | 42.97 |
| 2017-06-16 | 2017-08-02 |
CSL170915P00080000
CSL170915P00085000
|
2 | 85.00 | 80.00 | 0.975 | 190.000 | 96.77 |
| 2018-06-20 | 2018-08-06 |
CSL180921P00090000
CSL180921P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 123.85 |
| 2018-09-21 | 2018-11-07 |
CSL181221P00105000
CSL181221P00110000
|
2 | 110.00 | 105.00 | 1.075 | -555.000 | 94.41 |
| 2018-12-14 | 2019-01-30 |
CSL190315P00080000
CSL190315P00085000
|
2 | 85.00 | 80.00 | 0.975 | 550.000 | 123.9 |
| 2020-03-18 | 2020-05-04 |
CSL200619P00085000
CSL200619P00090000
|
2 | 90.00 | 85.00 | 1.10 | 930.00 | 122.23 |
| 2020-06-16 | 2020-08-03 |
CSL200918P00095000
CSL200918P00100000
|
2 | 100.00 | 95.00 | 0.950 | 190.000 | 122.41 |
| 2020-12-21 | 2021-02-08 |
CSL210319P00130000
CSL210319P00135000
|
2 | 135.00 | 130.00 | 1.00 | 195.000 | 157.12 |
| 2021-03-18 | 2021-05-04 |
CSL210618P00130000
CSL210618P00135000
|
2 | 135.00 | 130.00 | 0.900 | 180.000 | 179 |
| 2021-09-14 | 2021-11-01 |
CSL211217P00170000
CSL211217P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 235.93 |
| 2021-12-14 | 2022-01-31 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 0.80 | 25.000 | 245.71 |
| 2022-03-17 | 2022-05-03 |
CSL220617P00200000
CSL220617P00210000
|
1 | 210.00 | 200.00 | 1.60 | 105.000 | 234.56 |
| 2022-06-15 | 2022-08-01 |
CSL220916P00200000
CSL220916P00210000
|
1 | 210.00 | 200.00 | 1.55 | 155.00 | 291.3 |
| 2022-09-19 | 2022-11-07 |
CSL221216P00250000
CSL221216P00260000
|
1 | 260.00 | 250.00 | 1.625 | -767.500 | 238.99 |
| 2022-12-13 | 2023-01-30 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 1.80 | 22.500 | 218.21 |
| 2023-03-16 | 2023-05-02 |
CSL230616P00190000
CSL230616P00195000
|
2 | 195.00 | 190.00 | 1.00 | 105.000 | 239.58 |
| 2023-06-13 | 2023-07-31 |
CSL230915P00200000
CSL230915P00210000
|
1 | 210.00 | 200.00 | 2.375 | 237.500 | 269.28 |
| 2023-10-18 | 2023-12-04 |
CSL240119P00220000
CSL240119P00230000
|
1 | 230.00 | 220.00 | 1.85 | 92.500 | 308.74 |
| 2023-12-13 | 2024-01-29 |
CSL240315P00250000
CSL240315P00260000
|
1 | 260.00 | 250.00 | 2.00 | 235.00 | 371.48 |
| 2024-03-20 | 2024-05-06 |
CSL240621P00330000
CSL240621P00340000
|
1 | 340.00 | 330.00 | 1.55 | 282.500 | 417.22 |
| 2024-06-20 | 2024-08-06 |
CSL240920P00370000
CSL240920P00380000
|
1 | 380.00 | 370.00 | 1.90 | -200.00 | 436.98 |
| 2024-09-17 | 2024-11-04 |
CSL241220P00360000
CSL241220P00370000
|
1 | 370.00 | 360.00 | 1.55 | 55.00 | 378.27 |
| 2024-12-18 | 2025-02-03 |
CSL250321P00330000
CSL250321P00340000
|
1 | 340.00 | 330.00 | 1.95 | 50.00 | 336.29 |
| 2025-03-18 | 2025-05-05 |
CSL250620P00280000
CSL250620P00290000
|
1 | 290.00 | 280.00 | 1.80 | 152.500 | 354.72 |
| 2025-06-20 | 2025-08-06 |
CSL250919P00300000
CSL250919P00310000
|
1 | 310.00 | 300.00 | 1.90 | 110.000 | 0 |